| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.20 | 1.5191 |
| 2 | 2025-07-21 | -0.09 | 1.5214 |
| 3 | 2025-07-18 | -0.14 | 1.5191 |
| 4 | 2025-07-17 | 0.51 | 1.4963 |
| 5 | 2025-07-16 | 0.43 | 1.5045 |
| 6 | 2025-07-15 | -0.15 | 1.5103 |
| 7 | 2025-07-14 | 0.29 | 1.5106 |
| 8 | 2025-07-11 | 0.96 | 1.5115 |
| 9 | 2025-07-10 | 0.65 | 1.5052 |
| 10 | 2025-07-09 | 0.03 | 1.4795 |
| 11 | 2025-07-08 | 0.13 | 1.4901 |
| 12 | 2025-07-07 | 0.35 | 1.4759 |
| 13 | 2025-07-04 | 0.04 | 1.4774 |
| 14 | 2025-07-03 | 0.07 | 1.4839 |
| 15 | 2025-07-02 | 0.38 | 1.4884 |
| 16 | 2025-07-01 | 1.28 | 1.4692 |
| 17 | 2025-06-30 | 0.86 | 1.4704 |
| 18 | 2025-06-27 | 0.17 | 1.4885 |
| 19 | 2025-06-26 | 0.04 | 1.5014 |
| 20 | 2025-06-25 | -0.11 | 1.5087 |
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